Markin Volterra Fund LP
Markin Volterra Fund LP reported 69 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Markin Volterra Fund LP reported 69 holdings worth US$147M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 844 | US$1.92M | 1.3% |
| Micron Technology, Inc. | 1,434 | US$1.66M | 1.1% |
| Alphabet Inc (google) Class C | 3,801 | US$1.36M | 0.92% |
| Western Digital Corporation | 1,775 | US$1.13M | 0.77% |
| Marvell Technology, Inc. | 3,028 | US$902K | 0.61% |
| Lumentum Holdings Inc. | 1,023 | US$878K | 0.60% |
| Advanced Micro Devices Inc | 1,424 | US$827K | 0.56% |
| Credo Technology Group Holding Ltd | 3,012 | US$819K | 0.56% |
| Lam Research Corporation | 1,580 | US$685K | 0.47% |
| Nvidia Corporation | 3,323 | US$665K | 0.45% |
| Dell Technologies Inc. | 1,541 | US$665K | 0.45% |
| Kla Corporation | 2,070 | US$625K | 0.43% |
| Vertiv Holdings, Llc | 1,814 | US$607K | 0.41% |
| Applied Materials, Inc. | 839 | US$607K | 0.41% |
| Coherent Corp. | 1,390 | US$548K | 0.37% |
| Hewlett Packard Enterprise Company | 11,927 | US$538K | 0.37% |
| Corning Incorporated | 1,943 | US$496K | 0.34% |
| Broadcom Inc. | 1,310 | US$495K | 0.34% |
| Cisco Systems, Inc. | 4,055 | US$476K | 0.32% |
| Viavi Solutions Inc. | 9,806 | US$468K | 0.32% |
| Amphenol Corporation | 2,633 | US$464K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 949 | US$453K | 0.31% |
| Microsoft Corp. | 1,164 | US$434K | 0.30% |
| Jabil Inc. | 1,105 | US$426K | 0.29% |
| Arista Networks, Inc. | 2,446 | US$416K | 0.28% |
| Palantir Technologies Inc. | 3,506 | US$409K | 0.28% |
| Crowdstrike Holdings, Inc. | 501 | US$382K | 0.26% |
| Sanmina Corporation | 1,490 | US$377K | 0.26% |
| Intel Corporation | 2,647 | US$370K | 0.25% |
| Palo Alto Networks, Inc. | 1,052 | US$359K | 0.24% |
| Comfort Systems Usa, Inc. | 167 | US$331K | 0.23% |
| Equinix, Inc. | 314 | US$327K | 0.22% |
| Quanta Services, Inc. | 434 | US$312K | 0.21% |
| Globalfoundries Inc. | 3,711 | US$306K | 0.21% |
| Ge Vernova Inc. | 260 | US$305K | 0.21% |
| Coreweave, Inc. | 3,027 | US$301K | 0.21% |
| Amazon.com, Inc. | 1,214 | US$289K | 0.20% |
| Digital Realty Trust, Inc. | 1,494 | US$268K | 0.18% |
| Asml Holding Nv | 133 | US$265K | 0.18% |
| Keysight Technologies Inc. | 740 | US$259K | 0.18% |
| Digitalocean Holdings, Inc. | 1,620 | US$254K | 0.17% |
| Oracle Corporation | 1,649 | US$242K | 0.16% |
| Mks Inc. | 539 | US$240K | 0.16% |
| Vistra Corp. | 1,507 | US$239K | 0.16% |
| Teradyne, Inc. | 471 | US$228K | 0.16% |
| Stmicroelectronics Nv | 2,994 | US$224K | 0.15% |
| Mastec, Inc. | 533 | US$222K | 0.15% |
| Ultra Clean Holdings, Inc. | 1,474 | US$210K | 0.14% |
| Advanced Energy Industries, Inc. | 557 | US$208K | 0.14% |
| Sitime Corporation | 278 | US$207K | 0.14% |
| Emcor Group, Inc. | 245 | US$203K | 0.14% |
| Fabrinet | 360 | US$202K | 0.14% |
| Formfactor, Inc. | 1,256 | US$201K | 0.14% |
| Nokia Oyj | 10,738 | US$143K | 0.10% |
| Denison Mines Corp. | 13,319 | US$40,756 | 0.03% |
Source
View original at SEC
Related